NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
This Quarter Return
+25.42%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$279M
AUM Growth
+$279M
(+20%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
32
New
2
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$3.97M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$3.37M |
| 3 |
RingCentral
RNG
|
$3.18M |
| 4 |
Okta
OKTA
|
$1.08M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$134K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$6.06M |
| 2 |
CoStar Group
CSGP
|
$3.99M |
| 3 |
Guidewire Software
GWRE
|
$3.86M |
| 4 |
Shopify
SHOP
|
$2.45M |
| 5 |
Mastercard
MA
|
$1.97M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 32.6% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $34.5M | 12.33% | 146,369 -8,384 | -5% | -$1.97M |
|
2
Visa
V
$683B
| $31.7M | 11.34% | 202,848 -11,888 | -6% | -$1.86M |
|
3
Amazon
AMZN
$2.44T
| $26.7M | 9.56% | 14,994 -54 | -0.4% | -$96.2K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 7.58% | 18,041 -59 | -0.3% | -$69.2K |
|
5
Microsoft
MSFT
$3.77T
| $20.5M | 7.34% | 173,970 +1,112 | +0.6% | +$131K |
|
6
Aon
AON
$79.1B
| $13.8M | 4.92% | 80,588 +243 | +0.3% | +$41.5K |
|
|
7
Shopify
SHOP
$184B
| $13.5M | 4.84% | 65,467 -11,878 | -15% | -$2.45M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 4.41% | 73,996 -676 | -0.9% | -$113K |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $12.2M | 4.37% | 464,969 -5,897 | -1% | -$155K |
|
10
ServiceNow
NOW
$190B
| $11.4M | 4.06% | 46,050 +356 | +0.8% | +$87.8K |
|
11
PayPal
PYPL
$67.1B
| $9.78M | 3.5% | 94,177 -887 | -0.9% | -$92.1K |
|
12
Adobe
ADBE
$151B
| $9.19M | 3.29% | 34,476 -54 | -0.2% | -$14.4K |
|
|
13
Okta
OKTA
$16.4B
| $8.39M | 3% | 101,371 +13,071 | +15% | +$1.08M |
|
14
Workday
WDAY
$61.6B
| $7.32M | 2.62% | 37,968 +583 | +2% | +$112K |
|
|
15
RingCentral
RNG
$2.76B
| $6.88M | 2.46% | 63,855 +29,460 | +86% | +$3.18M |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.84M | 2.45% | 91,207 +1,780 | +2% | +$134K |
|
17
Wayfair
W
$9.67B
| $4.83M | 1.73% | 32,545 +28 | +0.1% | +$4.16K |
|
18
Atlassian
TEAM
$46.6B
| $4.12M | 1.47% | 36,657 +226 | +0.6% | +$25.4K |
|
|
AYX
19
DELISTED
Alteryx, Inc.
AYX
| $3.97M | 1.42% | +47,277 | New | +$3.97M |
|
|
20
CoStar Group
CSGP
$37.9B
| $3.93M | 1.41% | 8,419 -8,563 | -50% | -$3.99M |
|
|
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
| $3.37M | 1.21% | +82,577 | New | +$3.37M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.32% | 3 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $517K | 0.19% | 1,831 -11 | -0.6% | -$3.11K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $502K | 0.18% | 2,500 | – | – |
|
25
Alibaba
BABA
$322B
| $406K | 0.15% | 2,226 | – | – |
|